11.87
Revenue$M
5.468
5.797
6.249
6.637
7.133
7.749
8.490
9.395
10.27
11.27
13.04
9.58%
8.48%
62
29.97
Revenue growth%
1.44
3.42
2.37
2.30
3.28
6.21
9.08
6.89
7.41
7.83
24.11
7.41
4.82
6
4.29
Gross margin%
20.96
23.51
21.84
19.11
20.51
17.92
19.71
20.95
20.46
23.19
7.61
20.46
20.73
85
18.75
Operating margin%
14.64
17.03
14.96
14.81
15.00
15.65
18.43
19.16
22.07
22.11
25.06
19.16
16.34
82
29.12
Net margin%
21.97
23.66
20.74
23.45
24.96
25.62
26.54
27.03
25.38
23.67
15.83
25.62
24.31
34
15.54
P/E ratio (avg)x
10.61
12.51
13.50
13.87
13.24
13.38
12.73
13.68
14.95
17.56
27.59
13.68
13.44
77
9.818
EV/EBITx
32.26
36.18
43.26
47.25
56.57
57.71
57.35
64.04
70.63
71.16
8.578
64.04
56.96
61
21.95
FCF yield (avg)%
7.70
8.08
8.44
7.37
6.75
4.68
5.50
8.03
5.76
3.67
8.37
5.50
7.06
95
25.08
FCF margin%
15.86
14.68
14.75
14.24
12.24
11.50
14.43
11.95
8.99
8.16
7.01
11.50
13.24
27
1.400
FCF / Net incomex
0.682
0.609
0.609
0.613
0.521
0.498
0.450
0.433
0.409
0.436
1.423
0.436
0.510
31
8.72
ROIC%
17.42
20.26
19.29
17.77
18.81
16.48
18.65
21.39
20.62
20.30
23.60
20.30
19.05
30
14.68
Return on equity%
25.17
27.76
25.64
28.33
29.95
30.45
30.93
28.08
27.58
25.87
9.11
28.08
27.92
94
23.22
Return on assets%
7.37
7.92
10.49
12.00
10.35
10.91
12.34
12.58
10.62
8.33
12.32
10.91
10.55
63
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
7.20%
7.31%
—
9.23
EPS growth%
17.54
19.75
21.29
19.45
21.88
19.02
17.32
16.80
14.68
14.95
10.97
16.80
18.28
47
0.02
Bookvalue per sh$
0.06
0.06
0.06
0.07
0.08
0.09
0.10
0.10
0.10
0.12
0.04
10.11%
8.61%
—
0.06
FCF per share$
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.07
0.06
0.07
0.01
0.38%
(1.49%)
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(3.98%)
(5.83%)
—
12.43
Div yield (avg)%
21.77
22.25
24.50
21.92
21.87
20.52
20.35
23.06
23.57
21.51
22.77
21.51
21.90
22
2.87
Payout ratio%
19.50
21.89
19.13
21.01
21.31
22.77
22.42
20.48
20.81
19.99
14.02
20.81
20.91
74
103.3
Shares (diluted)M
96.77
103.5
115.1
109.5
96.96
102.3
99.59
97.96
104.3
115.0
102.1
3.47%
1.67%
86
9.75
Buyback yield%
28.73
29.60
31.36
34.06
33.35
32.84
32.83
30.33
32.84
34.70
19.60
32.84
32.83
69
0.541
D/E ratiox
1.437
1.445
1.753
1.872
2.211
2.611
2.885
3.257
3.547
3.664
0.909
3.257
2.411
94
8.862
Enterprise value$M
12.83
12.88
12.76
13.41
15.14
15.02
17.61
20.41
19.77
22.10
7.704
7.86%
5.39%
32
10.10
LT debt$M
4.632
5.053
4.979
5.889
5.940
5.929
6.110
6.541
7.245
7.122
13.20
3.70%
6.04%
32
Revenue
$11.27M
8.48%
1.00×
Cost of revenue
$7.888M
8.48%
1.00×
Operating expenses
$1.545M
8.73%
1.02×
Property and equipment
15.78%
Spread over hurdle
(4.64%)